Advanced Micro Devices Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,000.00
403,000.00
660,000.00
497,000.00
43,000.00
337,000
Depreciation, Depletion & Amortization
236,000.00
203,000.00
167,000.00
133,000.00
144,000.00
170,000
Other Funds
10,000.00
2,000.00
2,000.00
4,000.00
13,000.00
258,000
Funds from Operations
300,000.00
193,000.00
339,000.00
90,000.00
332,000.00
761,000
Changes in Working Capital
448,000.00
291,000.00
113,000.00
180,000.00
264,000.00
727,000
Net Operating Cash Flow
148,000.00
98,000.00
226,000.00
90,000.00
68,000.00
34,000
Capital Expenditures
84,000.00
95,000.00
96,000.00
77,000.00
113,000.00
Sale of Fixed Assets & Businesses
238,000.00
-
8,000.00
-
-
Purchase/Sale of Investments
301,000.00
83,000.00
235,000.00
342,000.00
1,000.00
Net Investing Cash Flow
455,000.00
12,000.00
147,000.00
267,000.00
114,000.00
Issuance/Reduction of Debt, Net
-
40,000.00
56,000.00
561,000.00
40,000.00
Net Financing Cash Flow
13,000.00
46,000.00
59,000.00
122,000.00
33,000.00
Net Change in Cash
320,000.00
64,000.00
20,000.00
479,000.00
79,000.00
Free Cash Flow
232,000.00
193,000.00
322,000.00
13,000.00
45,000.00
Deferred Taxes & Investment Tax Credit
1,000.00
-
-
11,000.00
-
4,000
Other Sources
-
-
-
2,000.00
-
Change in Capital Stock
3,000.00
4,000.00
5,000.00
687,000.00
20,000.00
Other Uses
-
-
-
-
2,000.00
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